Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 21,692,529 | 17,004,000 | 0.39 | 0.31 | 2017-11-29 |
| 2 | B01610 | KGI ASIA LTD | 70,520,085 | 2,000,000 | 1.28 | 0.04 | 2017-11-29 |
| 3 | B02078 | AFFLUX SECURITIES LTD | 4,550,000 | 1,000,000 | 0.08 | 0.02 | 2017-11-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,518,123 | 1,000,000 | 2.27 | 0.02 | 2017-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,601,551 | 880,000 | 0.81 | 0.02 | 2017-11-29 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 1,620,000 | 760,000 | 0.03 | 0.01 | 2017-11-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,970,402 | 700,000 | 0.09 | 0.01 | 2017-11-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,332,000 | 530,000 | 0.51 | 0.01 | 2017-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,328,985 | 530,000 | 1.36 | 0.01 | 2017-11-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 12,930,000 | 460,000 | 0.23 | 0.01 | 2017-11-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,948,296 | 452,000 | 5.47 | 0.01 | 2017-11-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,494 | 404,000 | 0.01 | 0.01 | 2017-11-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,971,324 | 330,000 | 0.09 | 0.01 | 2017-11-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,662 | 322,000 | 0.01 | 0.01 | 2017-11-29 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,314,000 | 300,000 | 0.02 | 0.01 | 2017-11-29 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 4,146,235 | 300,000 | 0.08 | 0.01 | 2017-11-29 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 403,475 | 254,000 | 0.01 | 0.00 | 2017-11-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 12,470,498 | 200,000 | 0.23 | 0.00 | 2017-11-29 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,080,647 | 184,000 | 0.40 | 0.00 | 2017-11-29 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 5,780,000 | 150,000 | 0.10 | 0.00 | 2017-11-29 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,803,081 | 150,000 | 0.07 | 0.00 | 2017-11-29 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 150,300 | 150,000 | 0.00 | 0.00 | 2017-11-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,213,282 | 150,000 | 1.31 | 0.00 | 2017-11-29 |
| 24 | B01979 | FORMAX SECURITIES LTD | 430,000 | 130,000 | 0.01 | 0.00 | 2017-11-29 |
| 25 | B01606 | EWARTON SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-11-29 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,926,000 | 100,000 | 0.16 | 0.00 | 2017-11-29 |
| 27 | B01684 | WANG ON SECURITIES LTD | 7,226,000 | 100,000 | 0.13 | 0.00 | 2017-11-29 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,866,000 | 100,000 | 0.03 | 0.00 | 2017-11-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 14,841,036 | 90,000 | 0.27 | 0.00 | 2017-11-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,367,749 | 70,000 | 0.06 | 0.00 | 2017-11-29 |
| 31 | B01298 | GET NICE SECURITIES LTD | 954,062,000 | 50,000 | 17.29 | 0.00 | 2017-11-29 |
| 32 | C00093 | BNP PARIBAS | 6,638,000 | 2,000 | 0.12 | 0.00 | 2017-11-29 |
| 33 | B01173 | RIFA SECURITIES LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2017-11-29 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,600 | -100,000 | 0.00 | -0.00 | 2017-11-29 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 10,360,874 | -100,000 | 0.19 | -0.00 | 2017-11-29 |
| 36 | B01209 | MASON SECURITIES LTD | 11,700,002 | -100,000 | 0.21 | -0.00 | 2017-11-29 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 151,528 | -100,000 | 0.00 | -0.00 | 2017-11-29 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,083,298 | -140,000 | 0.82 | -0.00 | 2017-11-29 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,838,047 | -160,000 | 0.27 | -0.00 | 2017-11-29 |
| 40 | B01130 | BOCI SECURITIES LTD | 152,066,131 | -172,000 | 2.76 | -0.00 | 2017-11-29 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,722,904 | -200,000 | 1.15 | -0.00 | 2017-11-29 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,187,733 | -226,000 | 0.08 | -0.00 | 2017-11-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,669,730 | -300,000 | 0.08 | -0.01 | 2017-11-29 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,000,000 | -300,000 | 0.02 | -0.01 | 2017-11-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,451,039 | -336,000 | 0.73 | -0.01 | 2017-11-29 |
| 46 | C00074 | DEUTSCHE BANK AG | 10,982,131 | -402,000 | 0.20 | -0.01 | 2017-11-29 |
| 47 | C00010 | CITIBANK N.A. | 197,259,292 | -436,000 | 3.57 | -0.01 | 2017-11-29 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 31,224,721 | -500,000 | 0.57 | -0.01 | 2017-11-29 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,962,384 | -500,000 | 0.63 | -0.01 | 2017-11-29 |
| 50 | B01275 | SANFULL SECURITIES LTD | 7,128,000 | -500,000 | 0.13 | -0.01 | 2017-11-29 |
| 51 | B01967 | YUNFENG SECURITIES LTD | 1 | -500,000 | 0.00 | -0.01 | 2017-11-29 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,551,153 | -600,000 | 0.39 | -0.01 | 2017-11-29 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -870,000 | -0.02 | 2017-11-29 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 1,581,430 | -1,000,000 | 0.03 | -0.02 | 2017-11-29 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 3,719,102 | -1,018,000 | 0.07 | -0.02 | 2017-11-29 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,801,523 | -1,270,000 | 5.99 | -0.02 | 2017-11-29 |
| 57 | B01184 | QUAM SECURITIES LTD | 624,000 | -1,300,000 | 0.01 | -0.02 | 2017-11-29 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 109,906,463 | -1,302,000 | 1.99 | -0.02 | 2017-11-29 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,696,000 | -2,330,000 | 0.16 | -0.04 | 2017-11-29 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 3,046,715 | -2,624,000 | 0.06 | -0.05 | 2017-11-29 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,453,883 | -2,820,000 | 0.71 | -0.05 | 2017-11-29 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,049,688 | -8,696,000 | 1.40 | -0.16 | 2017-11-29 |
| 62 | Total changed named holdings | 3,044,663,126 | 0 | 55.16 | 0.00 | ||
| 196 | Unchanged named holdings | 1,397,397,753 | 0 | 25.32 | 0.00 | ||
| 258 | Total named holdings | 4,442,060,879 | 0 | 80.48 | 0.00 | ||
| 44 | Unnamed Investor Participants | 41,004,711 | 0 | 0.74 | 0.00 | ||
| 302 | Total securities in CCASS | 4,483,065,590 | 0 | 81.22 | 0.00 | ||
| Securities not in CCASS | 1,036,514,982 | 0 | 18.78 | 0.00 | |||
| Issued securities | 5,519,580,572 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 56,836,000 |
| Turnover | 10,771,164 |
| Average price | 0.190 |
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